CIK: 0001802091 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 11, 2023
Total Value ($000): $432,248 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOE | VANGUARD MID CAP VALUE ETF | 247,843 | $32,458 | 7.5% | $109842.80 | — | COM | 922908512 |
| VTIP | VANGUARD SHORT INFLATION-PROTECTED ETF | 619,639 | $29,297 | 6.8% | $44388.37 | — | COM | 922020805 |
| VGT | VANGUARD INFO TECHNOLOGY ETF | 68,386 | $28,373 | 6.6% | $286534.50 | — | COM | 92204A702 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 581,182 | $27,798 | 6.4% | $48874.57 | — | COM | 92203J407 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 134,235 | $21,409 | 5.0% | $127551.59 | — | COM | 922908611 |
| VWO | VANGUARD FTSE EMERGING MARKET ETF | 545,637 | $21,394 | 4.9% | $39684.78 | — | COM | 922042858 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 106,072 | $19,376 | 4.5% | $152448.28 | — | COM | 92204A207 |
| VHT | VANGUARD HEALTH CARE ETF | 72,492 | $17,043 | 3.9% | $203286.64 | — | COM | 92204A504 |
| SCHO | SCHWAB SHORT TERM US TREASURY | 317,866 | $15,223 | 3.5% | $50755.01 | — | COM | 808524862 |
| VWOB | VANGUARD EMERGING MARKET GOVT BOND ETF | 250,060 | $14,794 | 3.4% | $69922.80 | — | COM | 921946885 |
| SCHP | SCHWAB US TIPS ETF | 230,407 | $11,633 | 2.7% | $53769.75 | — | COM | 808524870 |
| XCEM | COLUMBIA EMRG MKTS CORE EX-CHINA ETF | 401,694 | $11,014 | 2.5% | $27.42 | — | COM | 19762B202 |
| ENZL | ISHARES MSCI NEW ZEALAND | 181,708 | $8,048 | 1.9% | $47395.63 | — | COM | 464289123 |
| EWD | ISHARES MSCI SWEDEN | 240,661 | $7,935 | 1.8% | $23802.26 | — | COM | 464286756 |
| EIRL | ISHARES MSCI IRELAND CAPPED ETF | 145,767 | $7,876 | 1.8% | $45906.55 | — | COM | 46429B507 |
| SCHE | SCHWAB EMERGING MARKET EQUITY ETF | 324,046 | $7,758 | 1.8% | $23356.25 | — | COM | 808524706 |
| EFNL | ISHARES MSCI FINLAND ETF | 233,357 | $7,601 | 1.8% | $27329.35 | — | COM | 46429B515 |
| QUS | SPDR USA STRATEGIC FACTORS | 61,493 | $7,421 | 1.7% | $85614.59 | — | COM | 78468R812 |
| EWO | ISHARES MSCI AUSTRIA | 375,491 | $7,380 | 1.7% | $15537.05 | — | COM | 464286202 |
| FLSW | FRANKLIN FTSE SWITZERLAND ETF | 239,824 | $7,170 | 1.7% | $25507.82 | — | COM | 35473P694 |
| EDEN | ISHARES MSCI DENMARK ETF | 70,710 | $7,107 | 1.6% | $85502.81 | — | COM | 46429B523 |
| FLAU | FRANKLIN FTSE AUSTRALIA ETF | 262,357 | $6,640 | 1.5% | $23406.01 | — | COM | 35473P843 |
| EWN | ISHARES MSCI NETHERLANDS | 173,404 | $6,593 | 1.5% | $29024.16 | — | COM | 464286814 |
| VOO | VANGUARD S&P 500 ETF | 16,627 | $6,530 | 1.5% | $302482.25 | — | COM | 922908363 |
| FLTW | FRANKLIN FTSE TAIWAN ETF | 175,947 | $6,410 | 1.5% | $36773.09 | — | COM | 35473P686 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 139,950 | $6,190 | 1.4% | $51951.77 | — | COM | 808524839 |
| VNQ | VANGUARD REAL ESTATE ETF | 67,503 | $5,107 | 1.2% | $86367.35 | — | COM | 922908553 |
| XBI | SPDR S&P BIOTECH ETF | 67,962 | $4,963 | 1.1% | $88437.58 | — | COM | 78464A870 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 75,543 | $4,900 | 1.1% | $43942.48 | — | COM | 78464A839 |
| VNQI | VANGUARD GLOBAL EX-US REAL ESTATE ETF | 97,017 | $3,777 | 0.9% | $47010.02 | — | COM | 922042676 |
| VGSH | VANGUARD SHORT GOVT BOND IDX ETF | 59,826 | $3,446 | 0.8% | $24827.25 | — | COM | 92206C102 |
| VTV | VANGUARD VALUE ETF | 22,361 | $3,084 | 0.7% | $84686.70 | — | COM | 922908744 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 39,869 | $2,885 | 0.7% | $58901.00 | — | COM | 78464A300 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 12,984 | $2,758 | 0.6% | $165565.81 | — | COM | 922908769 |
| FLKR | FRANKLIN FTSE SOUTH KOREA ETF | 128,561 | $2,614 | 0.6% | $20444.05 | — | COM | 35473P710 |
| IXN | ISHARES GLOBAL TECHNOLOGY | 42,389 | $2,452 | 0.6% | $83841.40 | — | COM | 464287291 |
| ECH | ISHARES MSCI CHILE INVESTABLE MARKET | 88,855 | $2,327 | 0.5% | $27484.59 | — | COM | 464286640 |
| IXJ | ISHARES S&P GLOBAL HEALTHCARE | 24,679 | $2,034 | 0.5% | $68220.00 | — | COM | 464287325 |
| FREL | FIDELITY MSCI REAL ESTATE ETF | 84,298 | $1,918 | 0.4% | $24.61 | — | COM | 316092857 |
| MSFT | MICROSOFT | 5,409 | $1,708 | 0.4% | $190.69 | +70.2% | COM | 594918104 |
| AAPL | APPLE COMPUTER INC | 9,457 | $1,619 | 0.4% | $113.80 | +59.3% | COM | 037833100 |
| NVO | NOVO NORDISK A/S ADR | 17,500 | $1,591 | 0.4% | $36996.86 | — | COM | 670100205 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 21,068 | $1,470 | 0.3% | $21354.41 | — | COM | 921937835 |
| META | META PLATFORMS INC | 4,858 | $1,458 | 0.3% | $187.75 | +59.4% | COM | 30303M102 |
| WFC | WELLS FARGO CO | 35,181 | $1,437 | 0.3% | $44.70 | -9.0% | COM | 949746101 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES ETF | 32,930 | $1,402 | 0.3% | $43.55 | — | COM | 316092303 |
| TFC | TRUIST FINANCIAL CORP | 48,175 | $1,378 | 0.3% | $42.07 | -35.5% | COM | 89832Q109 |
| AMZN | AMAZON COM INC | 10,465 | $1,330 | 0.3% | $122.55 | +9.3% | COM | 023135106 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 14,948 | $1,087 | 0.3% | $88788.27 | — | COM | 808524300 |
| FHLC | FIDELITY MSCI HEALTH ETF | 16,800 | $1,018 | 0.2% | $61.54 | — | COM | 316092600 |
| GD | GENERAL DYNAMICS CORP | 4,532 | $1,001 | 0.2% | $185.25 | +14.0% | COM | 369550108 |
| AZN | ASTRAZENECA PLC ADR | 13,156 | $891 | 0.2% | $51532.01 | — | COM | 046353108 |
| UNH | UNITEDHEALTH GROUP INC | 1,624 | $819 | 0.2% | $263.07 | +78.6% | COM | 91324P102 |
| VO | VANGUARD MID CAP ETF | 3,882 | $808 | 0.2% | $179159.94 | — | COM | 922908629 |
| NVS | NOVARTIS A G SPON ADR | 7,705 | $785 | 0.2% | $86836.69 | — | COM | 66987V109 |
| NSC | NORFOLK SOUTHERN CORP | 3,921 | $772 | 0.2% | $233.71 | -12.3% | COM | 655844108 |
| ACN | ACCENTURE PLC CL A | 2,454 | $754 | 0.2% | $179.89 | +69.2% | COM | G1151C101 |
| XOM | EXXON MOBIL CORPORATION | 5,968 | $702 | 0.2% | $56.47 | +78.9% | COM | 30231G102 |
| EWL | ISHARES MSCI SWITZERLAND | 16,005 | $697 | 0.2% | $40780.00 | — | COM | 464286749 |
| ALC | ALCON INC | 9,010 | $694 | 0.2% | $70.08 | +16.5% | COM | H01301128 |
| — | GMS INC | 10,809 | $691 | 0.2% | $25034.83 | — | COM | 36251C103 |
| V | VISA INC | 2,876 | $662 | 0.2% | $179.23 | +31.8% | COM | 92826C839 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY ETF | 4,796 | $590 | 0.1% | $125.69 | — | COM | 316092808 |
| GMAB | GENMAB A/S | 16,451 | $580 | 0.1% | $34016.26 | — | COM | 372303206 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 8,605 | $555 | 0.1% | $60339.06 | — | COM | 808524409 |
| JNJ | JOHNSON & JOHNSON | 3,526 | $549 | 0.1% | $125.52 | +22.1% | COM | 478160104 |
| MCD | MC DONALDS CORP | 2,079 | $548 | 0.1% | $179.71 | +50.0% | COM | 580135101 |
| SPY | SPDR S&P 500 ETF | 1,210 | $517 | 0.1% | $391918.34 | — | COM | 78462F103 |
| UNP | UNION PACIFIC CORP | 2,518 | $513 | 0.1% | $171.80 | +20.0% | COM | 907818108 |
| TXN | TEXAS INSTRUMENTS INC | 3,083 | $490 | 0.1% | $110.15 | +44.2% | COM | 882508104 |
| KO | COCA COLA CO | 7,443 | $417 | 0.1% | $51.09 | +9.1% | COM | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 1,176 | $412 | 0.1% | $219.80 | +61.4% | COM | 084670702 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 3,148 | $385 | 0.1% | $116697.14 | — | COM | 464287556 |
| NKSH | NATL BANKSHARES INC | 15,207 | $381 | 0.1% | $29.19 | -16.8% | COM | 634865109 |
| SCHH | SCHWAB US REIT ETF | 21,325 | $379 | 0.1% | $32917.52 | — | COM | 808524847 |
| FISV | FISERV INC | 3,200 | $361 | 0.1% | $110.41 | +11.5% | COM | 337738108 |
| SNN | SMITH & NEPHEW ADR NEW | 14,432 | $357 | 0.1% | $38634.68 | — | COM | 83175M205 |
| JPM | JP MORGAN CHASE & CO | 2,460 | $357 | 0.1% | $113.56 | +25.3% | COM | 46625H100 |
| NVR | N V R INC | 59 | $352 | 0.1% | $3860.26 | +60.9% | COM | 62944T105 |
| GOOG | ALPHABET INC CLASS C | 2,667 | $352 | 0.1% | $107.93 | +19.6% | COM | 02079K107 |
| LMT | LOCKHEED MARTIN CORP | 832 | $340 | 0.1% | $333.58 | +24.4% | COM | 539830109 |
| IWN | ISHARES RUSSELL 2000 VALUE | 2,478 | $336 | 0.1% | $117164.92 | — | COM | 464287630 |
| ADP | AUTO DATA PROCESSING | 1,395 | $336 | 0.1% | $154.95 | +49.2% | COM | 053015103 |
| HON | HONEYWELL INTERNATIONAL | 1,791 | $331 | 0.1% | $145.62 | +19.4% | COM | 438516106 |
| CAT | CATERPILLER INC | 1,192 | $325 | 0.1% | $187.00 | +39.8% | COM | 149123101 |
| PG | PROCTER & GAMBLE CO | 2,229 | $325 | 0.1% | $109.93 | +31.1% | COM | 742718109 |
| DIS | DISNEY WALT COMPANY DEL | 3,987 | $323 | 0.1% | $138.09 | -39.6% | COM | 254687106 |
| MCK | MCKESSON HBOC INC | 726 | $316 | 0.1% | $266.57 | +56.3% | COM | 58155Q103 |
| GOOGL | ALPHABET INC CLASS A | 2,399 | $314 | 0.1% | $110.10 | +16.6% | COM | 02079K305 |
| DE | DEERE & CO | 830 | $313 | 0.1% | $328.58 | +21.1% | COM | 244199105 |
| ELV | ELEVANCE HEALTH INC | 707 | $308 | 0.1% | $416.25 | +4.9% | COM | 036752103 |
| FLGB | FRANKLIN FTSE UNITED KINGDOM ETF | 12,382 | $296 | 0.1% | $23846.22 | — | COM | 35473P678 |
| CVX | CHEVRONTEXACO CORP | 1,739 | $293 | 0.1% | $122.75 | +18.7% | COM | 166764100 |
| ABBV | ABBVIE INC | 1,852 | $276 | 0.1% | $127.98 | +5.7% | COM | 00287Y109 |
| DFAC | DIMENSIONAL US CORE EQUITY 2 ETF | 10,179 | $267 | 0.1% | $22240.00 | — | COM | 25434V708 |
| LNG | CHENIERE ENERGY INC | 1,500 | $249 | 0.1% | $121.52 | +32.8% | COM | 16411R208 |
| VEA | VANGUARD MSCI EAFE ETF | 5,191 | $227 | 0.1% | $45.82 | — | COM | 921943858 |
| WMT | WAL-MART STORES INC | 1,391 | $222 | 0.1% | $48.96 | +5.8% | COM | 931142103 |
| TSLA | TESLA MOTORS INC | 883 | $221 | 0.1% | $199.96 | +28.5% | COM | 88160R101 |
| IWS | ISHARES RUSSELL MIDCAP VALUE | 2,069 | $216 | 0.0% | $97601.84 | — | COM | 464287473 |
| PEP | PEPSICO INC. | 1,213 | $206 | 0.0% | $145.42 | +14.9% | COM | 713448108 |
| BHC | BAUSCH HEALTH COS INC | 19,795 | $163 | 0.0% | $29.08 | -70.4% | COM | 071734107 |
| — | GATOS SILVER INC | 30,000 | $155 | 0.0% | $2491.92 | — | COM | 368036109 |
| HLN | HALEON PLC | 18,599 | $155 | 0.0% | $8.00 | — | COM | 405552100 |
| NRDY | NERDY INC | 25,000 | $93 | 0.0% | $3.19 | +36.1% | COM | 64081V109 |
| CDE | COEUR D ALENE MINES CORP | 10,000 | $22 | 0.0% | $7.04 | -62.9% | COM | 192108504 |
| — | CANOPY GROWTH CORP | 21,859 | $17 | 0.0% | $26803.67 | — | COM | 138035100 |